FRN Variable Rate Fix

LONDON--()-- 

Re: Duncan Funding 2016-1 Plc
EUR 150,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409635189
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2020 TO 17-Jul-2020
HAS BEEN FIXED AT .15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jul-2020 WILL AMOUNT TO:
EUR 994.65 PER EUR 2,623,259.00 DENOMINATION

 

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 697203
Time of Receipt (offset from UTC): 20200416T105440+0100

Contacts

Citibank

Contacts

Citibank